State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Commercial Vehicle Group
CVGI
$72.5M
| $2.83M | ﹤0.01% |
439,056
+792
| +0.2% | +$5.1K |
|
2877
Nathan's Famous
NATH
$440M
| $2.82M | ﹤0.01% |
52,106
+10,251
| +24% | +$555K |
|
|
VSLR
2878
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.81M | ﹤0.01% |
231,577
+67,294
| +41% | +$817K |
|
|
CUNB
2879
DELISTED
CU Bancorp
CUNB
| $2.81M | ﹤0.01% |
123,463
+1,912
| +2% | +$43.5K |
|
|
SFS
2880
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.8M | ﹤0.01% |
159,019
+51,055
| +47% | +$899K |
|
2881
Trinseo
TSE
$85.9M
| $2.8M | ﹤0.01% |
141,003
+26,960
| +24% | +$534K |
|
|
CIVI
2882
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.77M | ﹤0.01% |
132,295
+40,876
| +45% | +$856K |
|
2883
DallasNews
DALN
$78.8M
| $2.76M | ﹤0.01% |
83,974
+3,532
| +4% | +$116K |
|
|
ZOES
2884
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.76M | ﹤0.01% |
82,903
+13,880
| +20% | +$463K |
|
2885
LSI Industries
LYTS
$681M
| $2.76M | ﹤0.01% |
338,557
+4,285
| +1% | +$35K |
|
2886
HubSpot
HUBS
$25.8B
| $2.76M | ﹤0.01% |
69,056
+25,636
| +59% | +$1.02M |
|
2887
Applied Optoelectronics
AAOI
$1.7B
| $2.76M | ﹤0.01% |
198,406
+29,358
| +17% | +$408K |
|
2888
Plains GP Holdings
PAGP
$3.66B
| $2.75M | ﹤0.01% |
36,351
+6,168
| +20% | +$466K |
|
2889
Heritage Commerce
HTBK
$629M
| $2.74M | ﹤0.01% |
300,531
+1,485
| +0.5% | +$13.6K |
|
|
AGU
2890
DELISTED
Agrium
AGU
| $2.74M | ﹤0.01% |
26,280
+8,898
| +51% | +$928K |
|
2891
Daily Journal
DJCO
$663M
| $2.73M | ﹤0.01% |
14,930
+1,148
| +8% | +$210K |
|
2892
El Pollo Loco
LOCO
$305M
| $2.73M | ﹤0.01% |
106,458
+7,150
| +7% | +$183K |
|
2893
Oil-Dri
ODC
$974M
| $2.72M | ﹤0.01% |
162,014
-254
| -0.2% | -$4.27K |
|
|
FM
2894
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.72M | ﹤0.01% |
91,500
-22,500
| -20% | -$669K |
|
|
MRLN
2895
DELISTED
Marlin Business Services Corp
MRLN
| $2.71M | ﹤0.01% |
135,578
+513
| +0.4% | +$10.3K |
|
2896
Johnson Outdoors
JOUT
$416M
| $2.71M | ﹤0.01% |
81,976
+1,025
| +1% | +$33.9K |
|
|
MFLX
2897
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.71M | ﹤0.01% |
148,369
-339
| -0.2% | -$6.19K |
|
|
SHYF
2898
DELISTED
The Shyft Group
SHYF
| $2.71M | ﹤0.01% |
558,555
+985
| +0.2% | +$4.77K |
|
2899
iShares Russell 3000 ETF
IWV
$16.9B
| $2.7M | ﹤0.01% |
21,818
+1,424
| +7% | +$176K |
|
2900
Paycom
PAYC
$12.6B
| $2.69M | ﹤0.01% |
84,009
+13,877
| +20% | +$445K |
|